Grow-Wellbeing C.I.C.
Registered name: GROW-WELLBEING C.I.C.
Grow-Wellbeing C.I.C. made £126k revenue and a £9.7k loss in the year to 31 Jul 2024.
Grow-Wellbeing C.I.C.’s revenue grew 9% to £126k in the year to 31 Jul 2024, with a loss of £9.7k and 14 employees. The company is classified under “other education” and is based in Wirral; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wirral, North West
- Age
- 8 yrs · since 2018
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2023 | 31 Jul 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £116k | £126k |
| Cost of sales | £11.3k | £11.6k |
| Gross profit | £104k | £114k |
| Operating profit | −£6.7k | −£9.6k |
| Profit before tax | −£6.8k | −£9.7k |
| Profit after tax | −£6.8k | −£9.7k |
| Profit (best available) | −£6.8k | −£9.7k |
| Employees (average) | 12 | 14 |
| Ratios | ||
| Profit margin | −5.9% | −7.7% |
| Gross margin | 90.2% | 90.8% |
| Revenue per employee | £9.6k | £9k |
| Profit per employee | −£566 | −£695 |
| Growth (year on year) | ||
| Revenue growth | — | ▲8.7% |
| Headcount growth | — | ▲16.7% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £11.5k | £2.8k |
| Net assets | −£27.6k | −£37.4k |
| Fixed assets | £6.1k | £5.1k |
| Current assets | £21.2k | £19.8k |
| Debtors | £8.4k | £14.2k |
| Deferred income | £17k | £13.2k |
| Source | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2025 |
How the business works
- Profit margin
- −7.7%
- Profit ÷ revenue.
- Gross margin
- 90.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £9k
- Revenue ÷ average employees.
- Profit per employee
- −£695
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£37.4k
- Cash at bank
- ▼76%
- Now £2.8k
- Headcount
- ▲17%
- Now 14
- Deferred income
- ▼23%
- Now £13.2k
- Fixed assets
- ▼17%
- Now £5.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2024 (profit −£9.7k), from the Companies House accounts bulk data published Apr 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.